CA

Claar Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.5M
3
+$17.3M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$13.3M
5
CFG icon
Citizens Financial Group
CFG
+$11.1M

Top Sells

1
+$22M
2
+$14.2M
3
+$13.9M
4
LOW icon
Lowe's Companies
LOW
+$13.8M
5
TWX
Time Warner Inc
TWX
+$10.2M

Sector Composition

1 Technology 17.59%
2 Energy 13.74%
3 Financials 12.26%
4 Communication Services 11.64%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 11.27%
651,699
+15,699
2
$27.8M 7.26%
670,587
+3,920
3
$24.1M 6.28%
333,333
+63,333
4
$20.5M 5.35%
99,999
+22,222
5
$20.3M 5.31%
+499,999
6
$18.2M 4.74%
300,000
-8,888
7
$17.5M 4.56%
+125,000
8
$17.3M 4.53%
+232,777
9
$16.9M 4.4%
330,000
+45,000
10
$15.4M 4.03%
247,624
+77,661
11
$13.4M 3.5%
184,507
+57,854
12
$13.3M 3.48%
+60,000
13
$13M 3.4%
343,730
+292,838
14
$11.4M 2.96%
310,000
15
$10.9M 2.85%
106,529
-100,000
16
$10.4M 2.71%
541,967
+524,632
17
$10.1M 2.63%
+250,000
18
$9.9M 2.58%
+500,000
19
$9.73M 2.54%
169,488
+65,370
20
$9.05M 2.36%
100,000
-60,000
21
$9.04M 2.36%
24,867
+350
22
$7.91M 2.06%
+205,522
23
$6.97M 1.82%
155,000
-133,888
24
$6.87M 1.79%
92,480
+46,240
25
$6.56M 1.71%
450,000
1
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